BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 09/30/2014

Position Statistics

Total Positions 3,827
New Positions 599
Increased Positions 2,828
Decreased Positions 887
Positions with Activity 3,715
Sold Out Positions 396
Total Mkt Value (in $ millions) 35,297

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.72%
Conglomerates 0.09%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.76%
Energy 4.3%
Financial 35.74%
Healthcare 6.93%
Services 12.72%
Technology 22.41%
Transportation 1.99%
Utilities 1.9%

2,828 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,658,895 124,139 3.51 32,385,331
POWERSHARES QQQ TRUST UNIT SER 1 1,649,461 211,700 14.72 15,820,651
BANK AMER CORP COM 936,380 139,951 17.57 59,528,285
MCDONALDS CORP COM 405,079 306,438 310.66 4,522,992
GILEAD SCIENCES INC COM 355,167 243,336 217.59 3,365,240
GOOGLE INC CL C 345,949 345,949 New 640,706
JOHNSON & JOHNSON COM 339,643 131,012 62.80 3,323,318
SELECT SECTOR SPDR TR SBI HEALTHCARE 319,510 231,074 261.29 4,503,952
EXXON MOBIL CORP COM 315,966 160,110 102.73 3,476,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 298,399 51,020 20.62 2,001,069
UNION PAC CORP COM 273,376 7,065 2.65 2,276,422
GOOGLE INC CL A 271,995 46,137 20.43 501,883
CITIGROUP INC COM NEW 264,785 14,389 5.75 5,446,003
AT&T INC COM 256,945 37,576 17.13 7,699,888
GENERAL ELECTRIC CO COM 243,013 123,429 103.22 9,927,006
INTEL CORP COM 238,610 82,610 52.96 6,547,135
COCA COLA CO COM 238,351 38,189 19.08 5,503,362
DISNEY WALT CO COM DISNEY 234,595 75,235 47.21 2,476,725
ISHARES TR U.S. REAL ES ETF 225,678 155,186 220.15 2,741,137
CISCO SYS INC COM 219,514 83,717 61.65 7,781,441